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Colenso Ventures Limited

11339608

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 QUERNS BUSINESS CENTRE, CIRENCESTER, GL7 1RT
Incorporated 01/05/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

30990
Manufacture of other transport equipment

Officers

Mrs Julie Little

secretary · Since 01/05/2018

Mr John Maurice Colenso Little

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Ms Julie Little

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 66

Unit 2 Querns Business Centre, Whitworth Road, Cirencester, GL7 1RT

Notified 01/05/2018

Mr John Maurice Colenso Little

25–50% shares
25–50% votes

British · England · Age 67

Unit 2 Querns Business Centre, Whitworth Road, Cirencester, GL7 1RT

Notified 01/05/2018

CompanyRankvs 515+ SIC 30990 peers
45

Financial strength43th percentile among SIC peers · 11/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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515Colenso Ventures Limited
41
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£108k

Current Liabilities

£132k

Debtors

£104k

1avg. employees

Tax at Year End(2020)

Dividends paid£61k

Balance Sheet

Assets less current liabilities£356k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£505
20230.62-£31k
20221.09+£5k
20211.01+£8k
20200.96+£48k
20190.75-£45k
20186.53—

Derived from filed accounts. Not audited figures.